7599.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $562.77B | $496.68B | $419.85B | $416.51B | +13.3% |
| Operating revenue | $562.77B | $496.68B | $419.85B | $416.51B | +13.3% |
| Cost of revenue | $466.44B | $408.00B | $346.52B | $341.96B | +14.3% |
| Gross profit | $96.34B | $88.67B | $73.33B | $74.55B | +8.6% |
| Total operating expense | $76.13B | $68.78B | $57.22B | $55.87B | +10.7% |
| Operating income | $20.21B | $19.89B | $16.12B | $18.68B | +1.6% |
| Net interest income | -$1.15B | -$499.00M | -$161.00M | -$464.00M | -130.1% |
| Pre-tax income | $17.51B | $18.58B | $15.66B | $18.75B | -5.7% |
| Tax provision | $5.53B | $5.16B | $4.31B | $4.48B | +7.1% |
| Net income | $11.91B | $13.45B | $11.44B | $14.21B | -11.4% |
| Net income to common | $11.91B | $13.45B | $11.44B | $14.21B | -11.4% |
| Basic EPS | 118.66 | 133.93 | 113.96 | 141.48 | -11.4% |
| Diluted EPS | 118.66 | 133.93 | 113.96 | 141.48 | -11.4% |
| EBIT | $18.80B | $19.23B | $16.01B | $19.32B | -2.2% |
| EBITDA | $23.03B | $22.48B | $18.91B | $22.01B | +2.4% |
| Basic shares | 100.40M | 100.40M | 100.40M | 100.41M | +0.0% |
| Diluted shares | 100.40M | 100.40M | 100.40M | 100.41M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.46B | $15.42B | $30.55B | $37.47B | +78.1% |
| Cash & short-term investments | $27.46B | $15.42B | $30.55B | $37.47B | +78.1% |
| Accounts receivable | $30.67B | $26.99B | $12.63B | $3.93B | +13.6% |
| Inventory | $119.03B | $114.59B | $85.99B | $84.43B | +3.9% |
| Total current assets | $191.62B | $164.36B | $134.28B | $131.48B | +16.6% |
| Property, plant & equipment | $54.30B | $39.15B | $33.83B | $26.44B | +38.7% |
| Goodwill & intangibles | $1.88B | $1.27B | $1.33B | $1.39B | +48.0% |
| Total assets | $263.57B | $220.04B | $184.03B | $173.29B | +19.8% |
| Total current liabilities | $82.11B | $70.39B | $63.33B | $64.17B | +16.7% |
| Current debt | $18.35B | $16.13B | $16.30B | $24.14B | +13.8% |
| Long-term debt | $77.00B | $63.15B | $46.70B | $43.00B | +21.9% |
| Total debt | $105.07B | $80.40B | $63.00B | $67.14B | +30.7% |
| Total liabilities | $173.90B | $139.21B | $114.10B | $110.59B | +24.9% |
| Retained earnings | $81.89B | $73.61B | $64.09B | $56.74B | +11.2% |
| Shareholder equity | $87.93B | $79.44B | $69.02B | $62.23B | +10.7% |
| Working capital | $109.51B | $93.97B | $70.95B | $67.31B | +16.5% |
| Net tangible assets | $86.05B | $78.17B | $67.69B | $60.84B | +10.1% |
| Shares issued | 106.89M | 106.89M | 106.89M | 106.89M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $17.51B | $18.58B | $15.66B | $18.75B | -5.7% |
| Depreciation & amortisation | $4.22B | $3.25B | $2.90B | $2.69B | +29.7% |
| Stock-based compensation | $4.00M | $4.00M | -$137.00M | $143.00M | 0.0% |
| Change in working capital | -$5.27B | -$38.26B | -$6.47B | -$17.75B | +86.2% |
| Operating cash flow | $11.06B | -$20.04B | $9.65B | $2.27B | +155.2% |
| Capital expenditure | -$11.16B | -$8.61B | -$8.21B | -$5.84B | -29.6% |
| Investing cash flow | -$11.51B | -$8.76B | -$8.37B | -$166.00M | -31.4% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$3.64B | -$3.93B | -$4.08B | -$1.86B | +7.4% |
| Financing cash flow | $12.49B | $13.63B | -$8.23B | -$10.63B | -8.4% |
| Free cash flow | -$98.00M | -$28.65B | $1.44B | -$3.57B | +99.7% |
| End cash position | $27.46B | $15.42B | $30.55B | $37.47B | +78.1% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 26.63 | 22.69 | +17.4% |
| Diluted EPS | 26.63 | 22.69 | +17.4% |
| Basic shares | 100.41M | 100.40M | +0.0% |
| Diluted shares | 100.41M | 100.40M | +0.0% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $27.46B | |
| Cash & short-term investments | $27.46B | |
| Accounts receivable | $30.67B | |
| Inventory | $119.03B | |
| Total current assets | $191.62B | |
| Property, plant & equipment | $54.30B | |
| Goodwill & intangibles | $1.88B | |
| Total assets | $263.57B | |
| Total current liabilities | $82.11B | |
| Current debt | $18.35B | |
| Long-term debt | $77.00B | |
| Total debt | $105.07B | |
| Total liabilities | $173.90B | |
| Retained earnings | $81.89B | |
| Shareholder equity | $87.93B | |
| Working capital | $109.51B | |
| Net tangible assets | $86.05B | |
| Shares issued | 106.89M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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